uCloudlink Group Statistics
Total Valuation
UCL has a market cap or net worth of $40.45 million. The enterprise value is $12.00 million.
| Market Cap | 40.45M |
| Enterprise Value | 12.00M |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCL has 38.09 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 8.01% |
| Float | 14.53M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 26.55.
| PE Ratio | 12.98 |
| Forward PE | 26.55 |
| PS Ratio | 0.51 |
| Forward PS | 0.43 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.51 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.65 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 20.90% |
| Revenue Per Employee | $185,452 |
| Profits Per Employee | $7,977 |
| Employee Count | 429 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, UCL has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks. The beta is 4.11, so UCL's price volatility has been higher than the market average.
| Beta (5Y) | 4.11 |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 29,022 |
Short Selling Information
The latest short interest is 9,352, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 9,352 |
| Short Previous Month | 13,471 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, UCL had revenue of $79.56 million and earned $3.42 million in profits. Earnings per share was $0.08.
| Revenue | 79.56M |
| Gross Profit | 41.27M |
| Operating Income | -296,000 |
| Pretax Income | 4.83M |
| Net Income | 3.42M |
| EBITDA | 2.36M |
| EBIT | -296,000 |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $40.69 million in cash and $12.23 million in debt, with a net cash position of $28.46 million or $0.75 per share.
| Cash & Cash Equivalents | 40.69M |
| Total Debt | 12.23M |
| Net Cash | 28.46M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 25.75M |
| Book Value Per Share | 0.68 |
| Working Capital | 22.32M |
Cash Flow
In the last 12 months, operating cash flow was -$5.72 million and capital expenditures -$654,000, giving a free cash flow of -$6.37 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -654,000 |
| Depreciation & Amortization | 2.66M |
| Net Borrowing | 122,000 |
| Free Cash Flow | -6.37M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 51.87%, with operating and profit margins of -0.37% and 4.30%.
| Gross Margin | 51.87% |
| Operating Margin | -0.37% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.30% |
| EBITDA Margin | 2.97% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
UCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 8.46% |
| FCF Yield | -15.75% |
Analyst Forecast
The average price target for UCL is $8.00, which is 653.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 653.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UCL has an Altman Z-Score of -2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 3 |